History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | -5,000 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 5,000 | +54 | 0.00% | 46,854 |
| 2024-06-11 | 2024-06-06 | 8.914 | 4,946 | +55 | 0.00% | 44,087 |
| 2024-05-24 | 2024-05-22 | 9.690 | 4,891 | +4,891 | 0.00% | 47,396 |
| 2022-12-13 | 2022-12-09 | 10.391 | 0 | -4,504 | ||
| 2022-12-09 | 2022-12-07 | 9.215 | 4,504 | +4,504 | 0.00% | 41,503 |
| 2014-09-19 | 2014-09-17 | 4.700 | 0 | -668 | ||
| 2014-09-08 | 2014-09-04 | 4.895 | 668 | -13,362 | 0.00% | 3,270 |
| 2014-09-04 | 2014-09-02 | 4.685 | 14,030 | -668 | 0.00% | 65,731 |
| 2014-09-01 | 2014-08-28 | 4.850 | 14,698 | -6,681 | 0.00% | 71,280 |
| 2014-08-27 | 2014-08-25 | 4.685 | 21,379 | -9,353 | 0.00% | 100,161 |
| 2014-08-18 | 2014-08-14 | 4.865 | 30,732 | -33,405 | 0.00% | 149,500 |
| 2014-07-30 | 2014-07-28 | 5.209 | 64,137 | -33,404 | 0.00% | 334,082 |
| 2014-07-29 | 2014-07-25 | 5.224 | 97,541 | +74,826 | 0.01% | 509,540 |
| 2014-07-08 | 2014-07-04 | 5.119 | 22,715 | +1,336 | 0.00% | 116,280 |
| 2014-06-25 | 2014-06-23 | 4.820 | 21,379 | +6,681 | 0.00% | 103,041 |
| 2014-06-05 | 2014-06-03 | 5.029 | 14,698 | -6,681 | 0.00% | 73,920 |
| 2014-06-04 | 2014-05-30 | 4.820 | 21,379 | +6,681 | 0.00% | 103,041 |
| 2014-05-27 | 2014-05-23 | 5.476 | 14,698 | +356 | 0.00% | 80,489 |
| 2014-05-21 | 2014-05-19 | 5.384 | 14,342 | -6,519 | 0.00% | 77,220 |
| 2014-05-15 | 2014-05-13 | 5.200 | 20,861 | -6,519 | 0.00% | 108,479 |
| 2014-03-25 | 2014-03-21 | 4.863 | 27,380 | +6,519 | 0.00% | 133,139 |
| 2014-03-17 | 2014-03-13 | 5.292 | 20,861 | -6,519 | 0.00% | 110,399 |
| 2014-03-14 | 2014-03-12 | 5.123 | 27,380 | +6,519 | 0.00% | 140,279 |
| 2014-03-12 | 2014-03-10 | 5.660 | 20,861 | -6,519 | 0.00% | 118,079 |
| 2014-03-07 | 2014-03-05 | 4.878 | 27,380 | -13,038 | 0.00% | 133,559 |
| 2014-03-04 | 2014-02-28 | 4.402 | 40,418 | -13,039 | 0.00% | 177,938 |
| 2014-03-03 | 2014-02-27 | 4.510 | 53,457 | +13,039 | 0.00% | 241,082 |
| 2014-02-26 | 2014-02-24 | 4.387 | 40,418 | -19,558 | 0.00% | 177,318 |
| 2014-02-19 | 2014-02-17 | 4.725 | 59,976 | +13,038 | 0.00% | 283,361 |
| 2014-02-18 | 2014-02-14 | 4.878 | 46,938 | +19,558 | 0.00% | 228,962 |
| 2014-02-14 | 2014-02-12 | 4.725 | 27,380 | -19,558 | 0.00% | 129,359 |
| 2014-01-22 | 2014-01-20 | 4.387 | 46,938 | +13,039 | 0.00% | 205,922 |
| 2014-01-15 | 2014-01-13 | 4.740 | 33,899 | -13,039 | 0.00% | 160,678 |
| 2014-01-08 | 2014-01-06 | 4.602 | 46,938 | -19,557 | 0.00% | 216,002 |
| 2014-01-07 | 2014-01-03 | 4.587 | 66,495 | +13,038 | 0.00% | 304,981 |
| 2014-01-06 | 2014-01-02 | 4.694 | 53,457 | +19,558 | 0.00% | 250,922 |
| 2013-12-18 | 2013-12-16 | 4.847 | 33,899 | -13,039 | 0.00% | 164,318 |
| 2013-12-17 | 2013-12-13 | 5.169 | 46,938 | +6,520 | 0.00% | 242,642 |
| 2013-12-02 | 2013-11-28 | 5.783 | 40,418 | -32,596 | 0.00% | 233,738 |
| 2013-11-21 | 2013-11-19 | 5.737 | 73,014 | +32,596 | 0.01% | 418,880 |
| 2013-09-24 | 2013-09-19 | 6.013 | 40,418 | +13,038 | 0.00% | 243,037 |
| 2013-09-23 | 2013-09-18 | 6.090 | 27,380 | -6,519 | 0.00% | 166,739 |
| 2013-09-17 | 2013-09-13 | 5.860 | 33,899 | +6,519 | 0.00% | 198,638 |
| 2013-09-12 | 2013-09-10 | 5.814 | 27,380 | -13,038 | 0.00% | 159,179 |
| 2013-05-22 | 2013-05-20 | 6.326 | 40,418 | +1,313 | 0.00% | 255,687 |
| 2013-05-14 | 2013-05-10 | 6.564 | 39,105 | +6,938 | 0.00% | 256,681 |
| 2013-04-26 | 2013-04-24 | 6.897 | 32,167 | -6,307 | 0.00% | 221,851 |
| 2013-03-14 | 2013-03-12 | 8.181 | 38,474 | -126,145 | 0.00% | 314,759 |
| 2013-03-13 | 2013-03-11 | 8.213 | 164,619 | +134,975 | 0.01% | 1,351,982 |
| 2013-02-19 | 2013-02-15 | 8.593 | 29,644 | -6,307 | 0.00% | 254,740 |
| 2013-01-29 | 2013-01-25 | 8.038 | 35,951 | +6,307 | 0.00% | 288,988 |
| 2013-01-18 | 2013-01-16 | 9.164 | 29,644 | +15,768 | 0.00% | 271,660 |
| 2012-12-14 | 2012-12-12 | 7.357 | 13,876 | -8,830 | 0.00% | 102,081 |
| 2012-12-07 | 2012-12-05 | 6.786 | 22,706 | -10,092 | 0.00% | 154,080 |
| 2012-12-06 | 2012-12-04 | 6.564 | 32,798 | +10,092 | 0.00% | 215,283 |
| 2012-11-23 | 2012-11-21 | 7.119 | 22,706 | +8,830 | 0.00% | 161,640 |
| 2012-11-20 | 2012-11-16 | 7.214 | 13,876 | -6,307 | 0.00% | 100,101 |
| 2012-11-14 | 2012-11-12 | 7.103 | 20,183 | +6,307 | 0.00% | 143,359 |
| 2012-10-12 | 2012-10-10 | 6.183 | 13,876 | -6,307 | 0.00% | 85,801 |
| 2012-10-10 | 2012-10-08 | 5.946 | 20,183 | +6,307 | 0.00% | 119,999 |
| 2012-08-24 | 2012-08-22 | 6.500 | 13,876 | -31,536 | 0.00% | 90,201 |
| 2012-08-23 | 2012-08-21 | 6.707 | 45,412 | +31,536 | 0.00% | 304,560 |
| 2012-07-06 | 2012-07-04 | 6.072 | 13,876 | -6,307 | 0.00% | 84,261 |
| 2012-06-27 | 2012-06-25 | 5.771 | 20,183 | +6,307 | 0.00% | 116,479 |
| 2012-05-22 | 2012-05-18 | 9.123 | 13,876 | +974 | 0.00% | 126,584 |
| 2012-05-07 | 2012-05-03 | 10.197 | 12,902 | +11,729 | 0.00% | 131,558 |
| 2011-11-23 | 2011-11-21 | 11.731 | 1,173 | -17,594 | 0.00% | 13,761 |
| 2011-11-22 | 2011-11-18 | 11.407 | 18,767 | +5,865 | 0.00% | 214,083 |
| 2011-11-21 | 2011-11-17 | 11.510 | 12,902 | +11,729 | 0.00% | 148,498 |
| 2011-11-02 | 2011-10-31 | 10.521 | 1,173 | -5,865 | 0.00% | 12,341 |
| 2011-11-01 | 2011-10-28 | 10.299 | 7,038 | +5,865 | 0.00% | 72,485 |
| 2011-05-03 | 2011-04-28 | 13.688 | 1,173 | -2,346 | 0.00% | 16,056 |
| 2011-04-29 | 2011-04-27 | 13.375 | 3,519 | +60 | 0.00% | 47,068 |
| 2011-03-23 | 2011-03-21 | 9.923 | 3,459 | +2,306 | 0.00% | 34,324 |
| 2010-11-26 | 2010-11-24 | 6.991 | 1,153 | -576 | 0.00% | 8,061 |
| 2010-10-18 | 2010-10-14 | 4.667 | 1,729 | -5,765 | 0.00% | 8,069 |
| 2010-08-03 | 2010-07-30 | 2.949 | 7,494 | -7,493 | 0.00% | 22,101 |
| 2010-05-17 | 2010-05-13 | 3.098 | 14,987 | +298 | 0.00% | 46,423 |
| 2010-04-27 | 2010-04-23 | 3.381 | 14,689 | +5,650 | 0.00% | 49,660 |
| 2010-03-26 | 2010-03-24 | 2.549 | 9,039 | +7,344 | 0.00% | 23,039 |
| 2009-05-20 | 2009-05-18 | 1.372 | 1,695 | +55 | 0.00% | 2,326 |
| 2008-05-22 | 2008-05-20 | 3.202 | 1,640 | +38 | 0.00% | 5,252 |
| 2007-12-12 | 2007-12-10 | 3.558 | 1,602 | 0.00% | 5,700 |
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